13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 231 holding rows worth $625,602,000.
- Accession
- 0001694126-18-000002
- Filer
- CIK 1694126
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 245 entries on the cover page, a total value of $625,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,602,000 with VALUE read as thousands by filing date, 13F file number 028-17717. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarvest Global Investments Ltd028-17719
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,032,340 | $189,475,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 324,217 | $72,361,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,455,813 | $53,995,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 184,669 | $42,767,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 410,450 | $35,975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,892 | $34,579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,846 | $30,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,982 | $27,984,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91,210 | $19,708,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 160,000 | $19,126,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,021 | $18,511,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 279,378 | $12,816,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 164,184 | $4,852,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,221 | $4,681,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 287,535 | $3,660,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 17,715 | $2,273,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,836 | $2,235,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,986 | $2,101,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,654 | $2,036,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,058 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,252 | $1,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,113 | $1,696,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,000 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,107 | $1,353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,227 | $1,298,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,500 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 17,910 | $1,222,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,375 | $1,143,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,941 | $1,118,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,978 | $1,055,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 75,613 | $989,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 88,510 | $988,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 46,033 | $881,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,380 | $840,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,059 | $740,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,213 | $725,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 30,224 | $684,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,310 | $636,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $598,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,724 | $582,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 183,102 | $562,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,404 | $537,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 11,210 | $530,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,954 | $517,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,132 | $456,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,758 | $441,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,431 | $421,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,134 | $420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,407 | $407,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,100 | $360,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,359 | $358,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 9,394 | $342,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 21,949 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,876 | $277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,037 | $272,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,553 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,228 | $268,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,807 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,823 | $261,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,723 | $260,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,348 | $241,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,145 | $237,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 550 | $229,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,647 | $228,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,278 | $227,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,670 | $227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,340 | $220,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 519 | $214,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,041 | $210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 936 | $205,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 612 | $202,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,488 | $200,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,302 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,265 | $199,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,746 | $195,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,341 | $195,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,928 | $190,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,307 | $188,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,743 | $185,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,923 | $178,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,888 | $176,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,000 | $169,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 850 | $168,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 480 | $167,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,105 | $162,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 746 | $161,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 820 | $156,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,883 | $155,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,985 | $154,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 646 | $152,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,451 | $150,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,400 | $149,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 991 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,482 | $147,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $145,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,035 | $145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,310 | $144,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 818 | $141,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 737 | $138,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,206 | $136,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,427 | $130,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,517 | $122,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,047 | $121,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,138 | $121,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,067 | $120,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,833 | $120,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 442 | $118,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,425 | $117,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 571 | $116,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,800 | $113,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 478 | $113,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,463 | $113,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 374 | $108,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 4,281 | $107,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,805 | $106,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,973 | $102,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 865 | $101,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,325 | $100,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 431 | $98,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,700 | $96,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,200 | $95,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 412 | $95,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,086 | $92,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 837 | $91,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,350 | $91,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,057 | $91,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 4,400 | $90,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 479 | $89,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 557 | $87,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 527 | $85,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 848 | $85,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,124 | $84,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,400 | $84,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,364 | $84,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $82,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,819 | $82,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,597 | $81,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,740 | $80,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 760 | $80,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,498 | $80,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,829 | $76,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,100 | $74,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,066 | $71,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 430 | $69,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,350 | $69,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,701 | $67,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 850 | $66,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,024 | $64,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 899 | $64,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 234 | $63,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 330 | $63,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30 | $62,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 498 | $60,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 925 | $60,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,084 | $58,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,196 | $58,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,800 | $58,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,869 | $58,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 729 | $56,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 900 | $55,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 374 | $55,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 244 | $53,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 727 | $53,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 510 | $53,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 224 | $53,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 630 | $52,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 678 | $50,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 394 | $49,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,500 | $49,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,700 | $48,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 435 | $47,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 173 | $47,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 185 | $47,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,000 | $46,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 830 | $46,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 288 | $45,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,466 | $44,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 347 | $44,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,300 | $44,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 366 | $44,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,090 | $44,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 284 | $43,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,200 | $43,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 256 | $42,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,103 | $42,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 329 | $41,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 785 | $41,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 291 | $40,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 663 | $40,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,400 | $40,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,240 | $40,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,650 | $39,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 525 | $38,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,600 | $38,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 383 | $38,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 400 | $38,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 404 | $37,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 251 | $37,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 458 | $36,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 250 | $36,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 188 | $35,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 359 | $32,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 297 | $32,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 369 | $32,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,600 | $32,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,100 | $31,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 363 | $30,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 500 | $28,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 906 | $27,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 300 | $27,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $27,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 259 | $27,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 373 | $26,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 800 | $26,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 110 | $25,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 300 | $25,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $24,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 625 | $23,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 466 | $23,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 400 | $22,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,400 | $22,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 808 | $21,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,202 | $18,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,650 | $17,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 114 | $16,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $12,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 600 | $10,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-18-000002 | this filing | 2018-05-08 | acceptance time not in the bulk data set |